EVA LIE DESIGN AS

0256 OSLO

Finances

Share Ownership

Return on Equity

168,24 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 027 000	10 335 000	9 469 000	7 910 000
Net Income	3 358 000	2 501 000	2 268 000	1 260 000
Total Assets	5 648 000	5 320 000	5 001 000	2 743 000
Total Equity	1 996 000	672 000	1 671 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 027 000	10 335 000	9 469 000	7 910 000
Expenditure	6 716 000	7 124 000	6 549 000	6 287 000
Operating Profit	4 311 000	3 211 000	2 920 000	1 622 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	6 000	4 000	11 000	1 000
Financial Balance	−2 000	−2 000	−8 000	2 000
Earnings Before Tax	4 309 000	3 209 000	2 912 000	1 624 000
Tax	951 000	709 000	644 000	364 000
Net Income	3 358 000	2 501 000	2 268 000	1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	302 000	309 000	277 000
Total Current Assets	5 219 000	5 017 000	4 692 000	2 466 000
Total Assets	5 648 000	5 320 000	5 001 000	2 743 000
Total Retained Equity	1 859 000	535 000	1 534 000	1 266 000
Total Equity	1 996 000	672 000	1 671 000	1 403 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	3 653 000	4 648 000	3 329 000	1 340 000
Total Equity and Debt	5 648 000	5 320 000	5 001 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 162 000	9 632 000	8 639 000	7 033 000
Other Income	865 000	703 000	830 000	878 000
Revenue	11 027 000	10 335 000	9 469 000	7 910 000
Cost of Goods Sold	2 715 000	3 359 000	2 694 000	2 382 000
Salary Costs	2 427 000	2 282 000	2 487 000	2 125 000
Depreciation	25 000	32 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	6 716 000	7 124 000	6 549 000	6 287 000
Operating Profit	4 311 000	3 211 000	2 920 000	1 622 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	6 000	4 000	11 000	1 000
Financial Balance	−2 000	−2 000	−8 000	2 000
Dividends	1 500 000	0	1 000 000	0
Net Income	3 358 000	2 501 000	2 268 000	1 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	295 000	272 000	200 000
Total Tangible Assets	426 000	295 000	272 000	200 000
Total Fiancial Fixed Assets	0	7 000	37 000	67 000
Total Fixed Assets	429 000	302 000	309 000	277 000
Stock	2 710 000	1 666 000	2 101 000	1 469 000
Total Investments	0	0	0	0
Cash, Bank	2 023 000	2 695 000	2 449 000	827 000
Total Current Assets	5 219 000	5 017 000	4 692 000	2 466 000
Total Assets	5 648 000	5 320 000	5 001 000	2 743 000
Total Equity	1 996 000	672 000	1 671 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	184 000	307 000	347 000	195 000
Unpaid Taxes	424 000	397 000	541 000	206 000
Dividends	1 500 000	0	1 000 000	0
Other Current Debt	590 000	3 234 000	807 000	567 000
Total Current Debt	3 653 000	4 648 000	3 329 000	1 340 000
Total Equity and Debt	5 648 000	5 320 000	5 001 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,24 %	372,17 %	135,73 %	89,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,09 %	31,07 %	30,84 %	20,51 %
Current Ratio	1,43	1,08	1,41	1,84
Quick Ratio	5,53	1,68	3,82	−19,12
Equity Ratio	0,35	0,13	0,33	0,51
Gross Profit Margin	75,38 %	67,5 %	71,55 %	69,89 %